Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2040-Jul 5.000% 100.332 4.142 $85,000 Investor sold
12:22pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 103.930 4.493 $100,000 Investor bought
12:22pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 103.930 4.493 $100,000 Inter-dealer
12:21pm Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 2033-May 5.000% 105.005 2.677 $15,000 Investor bought
12:21pm Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 2033-May 5.000% 104.905 2.722 $15,000 Inter-dealer
12:21pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev 2032-Dec 5.000% 115.010 2.596 $5,000 Inter-dealer
12:21pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev 2032-Dec 5.000% 115.010 2.596 $5,000 Investor bought
12:21pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2030-May 5.000% 108.072 2.420 $500,000 Inter-dealer
12:21pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2030-May 5.000% 108.072 2.420 $500,000 Investor sold
12:20pm Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery 2027-Aug 3.250% 98.993 3.936 $5,000 Investor sold
12:20pm Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-regl Wtr Treatment & Distr 2029-Aug 3.000% 99.200 3.244 $20,000 Inter-dealer
12:20pm Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-regl Wtr Treatment & Distr 2029-Aug 3.000% 99.200 3.244 $20,000 Investor sold
12:19pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C 2045-Dec 4.250% 99.300 4.302 $25,000 Inter-dealer
12:19pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C 2045-Dec 4.250% 99.400 4.295 $25,000 Investor bought
12:19pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2033-Feb 3.000% 99.175 3.132 $500,000 Investor sold
12:19pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 112.197 2.516 $30,000 Investor bought
12:19pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 112.137 2.527 $30,000 Investor sold
12:19pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2031-Feb 5.000% 112.490 2.332 $15,000 Investor sold
12:19pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 104.701 2.280 $330,000 Inter-dealer
12:19pm Port Houston Auth Tex Harris Cnty Rev First Lien 2033-Oct 5.000% 113.579 2.597 $20,000 Investor sold
12:19pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 104.701 2.280 $330,000 Investor bought
12:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 108.035 4.194 $25,000 Investor bought
12:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 106.235 4.422 $25,000 Inter-dealer
12:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 106.150 4.433 $25,000 Inter-dealer
12:17pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2031-Nov 5.000% 113.398 2.480 $125,000 Investor bought
12:16pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 118.333 2.530 $500,000 Inter-dealer
12:16pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 118.273 2.537 $500,000 Investor sold
12:16pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 118.583 2.500 $500,000 Inter-dealer
12:16pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 118.583 2.500 $500,000 Investor bought
12:15pm San Antonio Tex Elec & Gas Rev Taxable-sys-jr Lien-ser A- 2041-Feb 5.808% 104.846 5.334 $355,000 Investor sold
12:15pm Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 2044-Dec 5.999% 103.440 5.698 $240,000 Investor sold
12:15pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2027-Dec 5.000% 104.766 2.308 $25,000 Inter-dealer
12:15pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2027-Dec 5.000% 104.666 2.363 $25,000 Inter-dealer
12:15pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2027-Dec 5.000% 104.766 2.308 $25,000 Investor bought
12:14pm Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 2033-May 5.000% 104.907 2.721 $10,000 Inter-dealer
12:14pm Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 2033-May 5.000% 105.007 2.676 $10,000 Investor bought
12:14pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.344 4.546 $100,000 Investor bought
12:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 105.650 4.093 $30,000 Investor bought
12:14pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.344 4.546 $100,000 Inter-dealer
12:14pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-wayside Schs-ser A 2027-Aug 5.000% 99.680 5.220 $200,000 Inter-dealer
12:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 102.196 4.676 $55,000 Investor sold
12:14pm Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev 2027-Aug 5.500% 102.972 3.431 $25,000 Investor sold
12:14pm Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev 2027-Aug 5.500% 103.032 3.390 $25,000 Investor bought
12:14pm Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-b-build 2048-Dec 5.022% 90.965 5.736 $5,000 Inter-dealer
12:14pm Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-b-build 2048-Dec 5.022% 91.465 5.694 $5,000 Investor bought
12:14pm Austin Tex Arpt Sys Rev Amt-ser B 2046-Nov 5.000% 99.873 5.009 $10,000 Investor bought
12:14pm Austin Tex Arpt Sys Rev Amt-ser B 2046-Nov 5.000% 99.803 5.015 $10,000 Inter-dealer
12:14pm Austin Tex Arpt Sys Rev Amt-ser B 2046-Nov 5.000% 99.703 5.023 $10,000 Investor sold
12:13pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2038-Sep 4.350% 102.619 3.894 $10,000 Inter-dealer
12:13pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2038-Sep 4.350% 102.559 3.904 $10,000 Investor sold

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